光大保德信景气先锋混合A(007854)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
72,055,371.34 |
61,089,226.19 |
3,785,585.82 |
14,751,730.97 |
| 2025-06-29 |
79,366,844.06 |
72,055,371.34 |
1,565,491.86 |
8,876,964.58 |
| 2025-03-30 |
77,894,139.63 |
79,366,844.06 |
17,750,818.82 |
16,278,114.39 |
| 2024-12-30 |
85,579,581.59 |
77,894,139.63 |
3,009,013.36 |
10,694,455.32 |
| 2024-09-29 |
87,230,668.42 |
85,579,581.59 |
829,208.40 |
2,480,295.23 |
| 2024-06-29 |
90,177,270.85 |
87,230,668.42 |
798,629.37 |
3,745,231.80 |
| 2024-03-30 |
92,647,902.40 |
90,177,270.85 |
1,549,705.53 |
4,020,337.08 |
| 2023-12-30 |
93,937,475.63 |
92,647,902.40 |
1,713,481.39 |
3,003,054.62 |
| 2023-09-29 |
98,362,514.65 |
93,937,475.63 |
3,044,691.99 |
7,469,731.01 |
| 2023-06-29 |
113,820,917.33 |
98,362,514.65 |
6,420,991.29 |
21,879,393.97 |
| 2023-03-30 |
99,873,892.23 |
113,820,917.33 |
21,506,117.54 |
7,559,092.44 |
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